|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
2.3% |
3.5% |
5.6% |
4.7% |
8.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 89 |
66 |
53 |
39 |
45 |
29 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 181.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-8.5 |
-6.3 |
-49.7 |
-197 |
-225 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.5 |
-6.3 |
-49.7 |
-197 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.5 |
-6.3 |
-49.7 |
-197 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.5 |
46.7 |
-170.2 |
127.6 |
-205.5 |
-193.6 |
0.0 |
0.0 |
|
 | Net earnings | | 497.3 |
40.7 |
-170.2 |
127.6 |
-205.5 |
-193.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
46.7 |
-170 |
128 |
-205 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,071 |
2,032 |
1,751 |
1,879 |
1,589 |
1,345 |
1,305 |
1,305 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,091 |
2,091 |
1,817 |
1,886 |
1,598 |
1,355 |
1,305 |
1,305 |
|
|
 | Net Debt | | -1,490 |
-1,457 |
-1,590 |
-1,824 |
-734 |
-49.9 |
-1,305 |
-1,305 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.0 |
-8.5 |
-6.3 |
-49.7 |
-197 |
-225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-5.8% |
26.5% |
-695.8% |
-296.5% |
-14.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,091 |
2,091 |
1,817 |
1,886 |
1,598 |
1,355 |
1,305 |
1,305 |
|
 | Balance sheet change% | | 24.1% |
0.0% |
-13.1% |
3.8% |
-15.3% |
-15.2% |
-3.6% |
0.0% |
|
 | Added value | | -8.0 |
-8.5 |
-6.3 |
-49.7 |
-197.3 |
-225.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 26.3% |
2.4% |
-8.4% |
7.5% |
-11.1% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
2.5% |
-8.6% |
7.7% |
-11.2% |
-13.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.9% |
2.0% |
-9.0% |
7.0% |
-11.8% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
97.2% |
96.4% |
99.6% |
99.4% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 18,547.5% |
17,143.7% |
25,439.9% |
3,665.6% |
372.3% |
22.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.4 |
31.2 |
26.3 |
250.9 |
80.4 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.4 |
31.2 |
26.3 |
250.9 |
80.4 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,489.7 |
1,457.2 |
1,590.2 |
1,823.6 |
734.4 |
49.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,543.8 |
1,791.0 |
1,660.4 |
1,874.6 |
725.2 |
40.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|